Atlas Private Wealth Advisors PWV holdings history
INVESCO LARGE CAP VALUE ETF · CUSIP 46137V738 · CIK 1814234
As of 2026-06-30, Atlas Private Wealth Advisors reported 246.89K PWV (shares), valued at $18.71M, or 4.10% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 3.07%; reported value increased 12.03%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.10% | 246,888 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 3.93% | 239,544 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 3.62% | 233,148 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 3.52% | 220,281 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 3.59% | 449,363 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 3.79% | 456,583 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 2.24% | 277,302 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 2.00% | 236,866 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 2.92% | 326,168 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 3.35% | 177,071 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 3.69% | 390,881 | SEC filing ↗Filed Jan 10, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.69% | 390,881 | $19.83M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 3.35% | 177,071 | $10.04M | Shares decreased 54.70%; reported value decreased 49.39%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 2.92% | 326,168 | $17.95M | Shares increased 84.20%; reported value increased 78.87%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 2.00% | 236,866 | $13.82M | Shares decreased 27.38%; reported value decreased 23.04%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 2.24% | 277,302 | $15.77M | Shares increased 17.07%; reported value increased 14.17%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 3.79% | 456,583 | $27.17M | Shares increased 64.65%; reported value increased 72.27%, and weight changed +1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 3.59% | 449,363 | $27.92M | Shares decreased 1.58%; reported value increased 2.77%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 3.52% | 220,281 | $14.36M | Shares decreased 50.98%; reported value decreased 48.56%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 3.62% | 233,148 | $15.51M | Shares increased 5.84%; reported value increased 7.97%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 3.93% | 239,544 | $16.70M | Shares increased 2.74%; reported value increased 7.67%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 4.10% | 246,888 | $18.71M | Shares increased 3.07%; reported value increased 12.03%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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